Dividend|DSP Mutual Fund
DSP Bond Fund - Monthly IDCW Reinvestment - Direct Plan
19 Jun 2025
11.2611
-0.0120
(-0.11%)
-
YTD Return-0.0120
-
Expense Ratio0.40
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.1348
-
52 W High26.8176
-
52 W Low24.2114
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Monthly IDCW Reinvestment - Direct .. |
3.94
|
14.13
|
11.47
|
10.13
|
8.40
|
6.40
|
6.06
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: